| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 661.00 | 325.00 | 2 336.00 | 2 661.00 |
AR Technical installations, industrial equipment and tools | 6 057.00 | 1 507.00 | 4 551.00 | 6 057.00 |
AT Other tangible assets | 6 436.00 | 1 341.00 | 5 095.00 | 6 436.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 17 054.00 | 3 172.00 | 13 881.00 | 17 054.00 |
BT Goods | 128 713.00 | 2 200.00 | 126 513.00 | 128 713.00 |
BX Customers and related accounts | 16 259.00 | | 16 259.00 | 16 259.00 |
BZ Other receivables | 1 936.00 | | 1 936.00 | 1 936.00 |
CF Cash and cash equivalents | 94 760.00 | | 94 760.00 | 94 760.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 265 322.00 | 2 200.00 | 263 122.00 | 265 322.00 |
CO Grand total (0 to V) | 282 376.00 | 5 372.00 | 277 003.00 | 282 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 433.00 | | | 433.00 |
DG Other reserves | 8 223.00 | | | 8 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319.00 | 8 655.00 | | 319.00 |
DL TOTAL (I) | 14 975.00 | 14 655.00 | | 14 975.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 132 395.00 | 28 934.00 | | 132 395.00 |
DY Tax and social security liabilities | 1 706.00 | 664.00 | | 1 706.00 |
EC TOTAL (IV) | 262 029.00 | 151 661.00 | | 262 029.00 |
EE Grand total (I to V) | 277 003.00 | 166 316.00 | | 277 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 126 340.00 | |
FJ Net sales | | | 1 133 773.00 | |
FQ Other income | | | 2 423.00 | |
FR Total operating income (I) | | | 1 136 197.00 | |
FS Purchases of goods (including customs duties) | | | 982 394.00 | |
FT Inventory change (goods) | | | 59.00 | |
FW Other purchases and external expenses | | | 41 613.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 75 878.00 | |
FZ Social Security Contributions | | | 27 054.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 134 802.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HK Income tax | | 1 408.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319.00 | 8 655.00 | | 319.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 132 395.00 | 132 395.00 | | 132 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 989.00 | 1.00 | 102 988.00 | 102 989.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 748.00 | 41 848.00 | 1 900.00 | 43 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 029.00 | 159 041.00 | 102 988.00 | 262 029.00 |
